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LIT vs FAS

Comparison between Global X Lithium & Battery Tech ETF (LIT, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).

5-Year PerformanceFAS has outperformed LIT, delivering a return of +4.6% compared to +3.3%

LIT vs FAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LIT
$2.10B
FAS
$2.10B
Expense Ratio
LIT
0.75%
FAS
N/A
Max Drawdown
Winner
LIT
66.96%
FAS
91.62%
Sharpe Ratio
Winner
LIT
2.32
FAS
0.05
5Y Beta
Winner
LIT
1.00
FAS
2.38
P/E Ratio
LIT
N/A
FAS
16.05
Forward P/E
LIT
N/A
FAS
15.12
PEG Ratio
LIT
N/A
FAS
0.53
5Y Dividends CAGR
LIT
-3.48%
Winner
FAS
103.32%
5Y EPS CAGR
LIT
N/A
FAS
11.42%
Debt to Equity
LIT
N/A
FAS
71.37%
P/S Ratio
LIT
N/A
FAS
3.32
P/B Ratio
LIT
N/A
FAS
2.21

LIT vs FAS - Holdings Comparison

LIT and FAS have 1 common holdings. Overlap is -4.62%

LIT's top 25 holdings weight is 94.55%. FAS's top 25 holdings weight is 86.94%.

RankLITFAS
#1
RIO TINTO PLC ADR (RIO) - 20.59%
DREYFUS GOVT CASH MAN INS (n/a) - 21.29%
#2
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 5.49%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67%
#3
ALBEMARLE CORP (ALB) - 5.48%
JPMORGAN CHASE & CO (JPM) - 8.09%
#4
TDK CORP (n/a) - 5.47%
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53%
#5
SAMSUNG SDI CO LTD (n/a) - 5.04%
VISA INC CLASS A (V) - 5.37%
#6
PANASONIC HOLDINGS CORP (n/a) - 4.62%
MASTERCARD INC CLASS A (MA) - 3.93%
#7
TESLA INC (TSLA) - 4.28%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59%
#8
PLS GROUP LTD (n/a) - 3.59%
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46%
#9
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.43%
BANK OF AMERICA CORP (BAC) - 3.39%
#10
EVE ENERGY CO LTD CLASS A (n/a) - 3.35%
THE GOLDMAN SACHS GROUP INC (GS) - 2.92%
#11
LG ENERGY SOLUTION LTD (n/a) - 3.35%
MORGAN STANLEY (MS) - 2.37%
#12
BYD CO LTD CLASS H (n/a) - 3.18%
WELLS FARGO & CO (WFC) - 2.35%
#13
GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 3.13%
CITIGROUP INC (C) - 2.17%
#14
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.05%
AMERICAN EXPRESS CO (AXP) - 1.63%
#15
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 2.57%
BLACKROCK INC (BLK) - 1.52%
#16
TIANQI LITHIUM CORP CLASS A (n/a) - 2.52%
CHARLES SCHWAB CORP (SCHW) - 1.46%
#17
ENERSYS (ENS) - 2.37%
S&P GLOBAL INC (SPGI) - 1.23%
#18
MINERAL RESOURCES LTD (n/a) - 2.32%
CHUBB LTD (CB) - 1.16%
#19
ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 2.07%
CAPITAL ONE FINANCIAL CORP (COF) - 1.14%
#20
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD CLASS A (n/a) - 2.01%
PROGRESSIVE CORP (PGR) - 1.14%
#21
SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.56%
CME GROUP INC CLASS A (CME) - 1.00%
#22
YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 1.48%
BANK OF NEW YORK MELLON CORP (BNY) - 0.95%
#23
SUNWODA ELECTRONIC CO LTD CLASS A (n/a) - 1.23%
BLACKSTONE INC (BX) - 0.87%
#24
IGO LTD (n/a) - 1.22%
PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87%
#25
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.15%
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84%
Total Holdings4382

LIT vs FAS - Historical Returns

Returns include dividend reinvestment.

1M
LIT
-11.48%
Winner
FAS
+2.55%
3M
Winner
LIT
+13.25%
FAS
+3.39%
6M
Winner
LIT
+24.92%
FAS
-13.17%
1Y
Winner
LIT
+112.03%
FAS
-2.81%
5Y(CAGR)
LIT
+3.30%
Winner
FAS
+4.57%
10Y(CAGR)
LIT
+13.68%
Winner
FAS
+19.08%
Max(CAGR)
LIT
+7.07%
Winner
FAS
+14.78%

LIT vs FAS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearLITFAS
2026+18.15%-18.94%
2025+62.68%+22.20%
2024-18.14%+82.86%
2023-11.19%+13.54%
2022-31.14%-44.79%
2021+27.65%+125.70%
2020+124.89%-36.19%
2019+2.89%+112.21%
2018-30.27%-33.41%
2017+61.44%+63.15%
2016+25.33%+49.22%
2015-10.50%-8.83%
2014-12.26%+42.99%
2013-11.83%+109.19%
2012-0.45%+73.17%
2011-39.23%-55.93%
2010+43.01%+7.53%
2009N/A-42.40%
2008N/A+21.68%

LIT vs FAS Drawdown Comparison

The maximum drawdown for LIT was -65.93%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.

The current LIT drawdown is -15.63%. The current FAS drawdown is -25.04%.

RankLITFAS
#1-65.93%
Nov 8, 2021 - Apr 8, 2025		-91.61%
Dec 8, 2008 - Dec 20, 2013
#2-61.91%
Jan 3, 2011 - Oct 5, 2020		-85.99%
Feb 14, 2020 - Apr 28, 2021
#3-25.78%
Feb 16, 2021 - Jul 7, 2021		-66.89%
Jan 12, 2022 - Oct 16, 2024
#4-9.57%
Sep 15, 2021 - Oct 18, 2021		-53.73%
Jan 26, 2018 - Jul 24, 2019
#5-9.57%
Jan 7, 2021 - Feb 16, 2021		-53.35%
Jul 22, 2015 - Nov 14, 2016
#6-8.43%
Aug 5, 2010 - Sep 13, 2010		-43.11%
Feb 6, 2025 - Dec 22, 2025
#7-8.20%
Aug 12, 2021 - Sep 15, 2021		-43.03%
Nov 28, 2008 - Dec 8, 2008
#8-7.32%
Jul 12, 2021 - Jul 22, 2021		-40.88%
Jan 6, 2026 - Mar 27, 2026
#9-6.96%
Nov 8, 2010 - Dec 6, 2010		-30.14%
Nov 19, 2008 - Nov 24, 2008
#10-6.02%
Jul 22, 2021 - Jul 29, 2021		-24.26%
Jun 4, 2021 - Aug 11, 2021
#11-4.01%
Nov 24, 2020 - Dec 7, 2020		-22.51%
Nov 29, 2024 - Jan 30, 2025
#12-3.65%
Dec 8, 2020 - Dec 15, 2020		-21.48%
Nov 3, 2021 - Jan 7, 2022
#13-3.64%
Nov 9, 2020 - Nov 16, 2020		-19.70%
Jul 26, 2019 - Oct 30, 2019
#14-3.01%
Oct 12, 2020 - Oct 29, 2020		-19.60%
Jan 15, 2014 - Mar 6, 2014
#15-2.58%
Dec 28, 2020 - Dec 30, 2020		-19.30%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LIT and FAS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2008 - 2026)

LIT vs FAS dividend yield comparison.

YearLITFAS
20260.00%0.44%
20250.49%8.21%
20240.93%0.76%
20231.11%1.77%
20220.99%0.91%
20210.22%0.60%
20200.40%0.47%
20191.85%0.62%
20182.52%1.43%
20173.26%0.11%
20162.15%0.00%
20150.24%0.00%
20141.07%0.00%
20130.32%0.00%
20122.42%0.00%
20110.13%0.00%
20101.16%0.35%
20090.00%0.40%
20080.00%0.18%

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